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Institutional Investment Manager
MACKENZIE FINANCIAL CORP
MACKENZIE FINANCIAL CORP (CIK: 0000919859), registered under Investment Advice, located at 180 Queen Street West, Toronto Ontario, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 820 holdings with a total value of $18,445,070,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MCDONALDS CORP 449,196 42,705,000 0.23%
102 CELGENE CORP 368,201 42,614,000 0.23%
103 BAXTER INTL INC 1,116,919 42,432,000 0.23%
104 CAMERON INTERNATIONAL COMPANY 810,000 42,420,000 0.23%
105 DEXCOM INC 524,193 41,925,000 0.23%
106 KRAFT HEINZ CO COM 489,580 41,683,000 0.23%
107 STANTEC INC 1,416,532 41,636,000 0.23%
108 UNION PAC CORP 433,497 41,343,000 0.22%
109 VERISK ANALYTICS INC 567,900 41,320,000 0.22%
110 EATON VANCE CORP 1,050,400 41,102,000 0.22%
111 UBS GROUP AG 1,937,618 41,085,000 0.22%
112 METHANEX CORP 731,643 41,078,000 0.22%
113 ALTERA CORPORATION 782,490 40,063,000 0.22%
114 IMS HEALTH HLDS INC 1,294,114 39,665,000 0.22%
115 HONEYWELL INTL INC 388,802 39,646,000 0.21%
116 ADVISORY BRD CO COM 720,106 39,368,000 0.21%
117 ALTRIA GROUP INC 789,323 38,606,000 0.21%
118 CONOCOPHILLIPS 626,742 38,488,000 0.21%
119 Silicon Laboratories Inc 706,518 38,159,000 0.21%
120 Oaktree Cap Grp Llc 707,065 37,602,000 0.20%
121 MONSANTO CO NEW 348,686 37,166,000 0.20%
122 HENRY JACK & ASSOC INC 573,330 37,094,000 0.20%
123 POLARIS INDS INC 248,400 36,791,000 0.20%
124 RELIANCE STEEL & ALUMINUM CO 606,000 36,651,000 0.20%
125 MRC GLOBAL 2,358,000 36,408,000 0.20%
126 FIRSTMERIT CORPORATION 1,728,100 35,996,000 0.20%
127 EMERSON ELEC CO 639,448 35,445,000 0.19%
128 HMS HOLDINGS CORPORATION 2,062,879 35,420,000 0.19%
129 BOTTOMLINE TECH DEL INC COM 1,270,182 35,324,000 0.19%
130 LOCKHEED MARTIN CORP 187,872 34,925,000 0.19%
131 QUALCOMM INC 545,140 34,142,000 0.19%
132 ABBOTT LABS 693,092 34,017,000 0.18%
133 GILEAD SCIENCES INC 289,870 33,938,000 0.18%
134 S&P GLOBAL INC 337,165 33,868,000 0.18%
135 CARTERS INC 317,739 33,776,000 0.18%
136 SIGMA ALDRICH 240,834 33,560,000 0.18%
137 GENERAL ELECTRIC CO 1,245,481 33,092,000 0.18%
138 STARBUCKS CORP 615,445 32,997,000 0.18%
139 FEI COMPANY 397,739 32,984,000 0.18%
140 CORNERSTONE ONDEMAND INC 942,800 32,809,000 0.18%
141 SIRONA DENTAL SYS INC 326,644 32,802,000 0.18%
142 AGNICO EAGLE MINES LTD 1,142,707 32,630,000 0.18%
143 FACEBOOK INC 377,245 32,354,000 0.18%
144 JPMORGAN CHASE & CO 455,957 30,896,000 0.17%
145 DEVON ENERGY CORP NEW 518,978 30,874,000 0.17%
146 FOMENTO ECONOMICO MEXICANO S 343,670 30,618,000 0.17%
147 EXACT SCIENCES CORP 1,028,179 30,578,000 0.17%
148 DELPHI AUTOMOTIVE PLC 357,921 30,455,000 0.17%
149 WATERS CORP 236,768 30,396,000 0.16%
150 RANDGOLD RES LTD 449,300 30,081,000 0.16%
Page 3 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004411, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.